History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-10-09 | 2025-10-06 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-25 | 2025-09-23 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-23 | 2025-09-19 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-22 | 2025-09-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-12 | 2025-09-10 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-11 | 2025-09-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-10 | 2025-09-08 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-05 | 2025-09-03 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-04 | 2025-09-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-03 | 2025-09-01 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-26 | 2025-08-22 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-25 | 2025-08-21 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-22 | 2025-08-20 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-21 | 2025-08-19 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-20 | 2025-08-18 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-18 | 2025-08-14 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-15 | 2025-08-13 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-14 | 2025-08-12 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-13 | 2025-08-11 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-12 | 2025-08-08 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-11 | 2025-08-07 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-08 | 2025-08-06 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-07 | 2025-08-05 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-06 | 2025-08-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-05 | 2025-08-01 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-04 | 2025-07-31 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-01 | 2025-07-30 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-31 | 2025-07-29 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-30 | 2025-07-28 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-29 | 2025-07-25 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-28 | 2025-07-24 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-25 | 2025-07-23 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-22 | 2025-07-18 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-21 | 2025-07-17 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-18 | 2025-07-16 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-17 | 2025-07-15 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-16 | 2025-07-14 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-15 | 2025-07-11 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-11 | 2025-07-09 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-10 | 2025-07-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-09 | 2025-07-07 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-08 | 2025-07-04 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-02 | 2025-06-27 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-06-30 | 2025-06-26 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-06-27 | 2025-06-25 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-06-26 | 2025-06-24 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-25 | 2025-06-23 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-24 | 2025-06-20 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-23 | 2025-06-19 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-20 | 2025-06-18 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-19 | 2025-06-17 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-06-18 | 2025-06-16 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-06-17 | 2025-06-13 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-06-16 | 2025-06-12 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-06-13 | 2025-06-11 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-06-12 | 2025-06-10 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2025-05-16 | 2025-05-14 | 0.610 | 0 | -6,000 | ||
| 2025-03-07 | 2025-03-05 | 0.590 | 6,000 | +6,000 | 0.00% | 3,540 |
| 2024-11-06 | 2024-11-04 | 0.610 | 0 | -7,000 | ||
| 2024-10-29 | 2024-10-25 | 0.620 | 7,000 | +4,000 | 0.00% | 4,340 |
| 2024-08-08 | 2024-08-06 | 0.495 | 3,000 | +3,000 | 0.00% | 1,485 |
| 2024-07-30 | 2024-07-26 | 0.510 | 0 | -1,000 | ||
| 2024-06-20 | 2024-06-18 | 0.440 | 1,000 | +1,000 | 0.00% | 440 |
| 2024-06-19 | 2024-06-17 | 0.440 | 0 | -2,000 | ||
| 2024-06-18 | 2024-06-14 | 0.450 | 2,000 | +1,000 | 0.00% | 900 |
| 2024-06-17 | 2024-06-13 | 0.450 | 1,000 | +1,000 | 0.00% | 450 |
| 2024-06-14 | 2024-06-12 | 0.455 | 0 | -1,000 | ||
| 2024-06-13 | 2024-06-11 | 0.450 | 1,000 | -4,000 | 0.00% | 450 |
| 2024-06-12 | 2024-06-07 | 0.455 | 5,000 | +5,000 | 0.00% | 2,275 |
| 2024-06-11 | 2024-06-06 | 0.465 | 0 | -115,000 | ||
| 2024-06-07 | 2024-06-05 | 0.460 | 115,000 | -2,000 | 0.02% | 52,900 |
| 2024-06-06 | 2024-06-04 | 0.470 | 117,000 | -7,000 | 0.02% | 54,990 |
| 2024-06-04 | 2024-05-31 | 0.470 | 124,000 | -7,000 | 0.02% | 58,280 |
| 2024-05-31 | 2024-05-29 | 0.470 | 131,000 | -5,000 | 0.02% | 61,570 |
| 2024-05-30 | 2024-05-28 | 0.470 | 136,000 | -10,000 | 0.02% | 63,920 |
| 2024-05-28 | 2024-05-24 | 0.520 | 146,000 | -7,000 | 0.02% | 75,920 |
| 2024-05-27 | 2024-05-23 | 0.530 | 153,000 | -10,000 | 0.02% | 81,090 |
| 2024-05-24 | 2024-05-22 | 0.550 | 163,000 | -4,000 | 0.02% | 89,650 |
| 2024-04-23 | 2024-04-19 | 0.385 | 167,000 | -2,000 | 0.02% | 64,295 |
| 2024-04-17 | 2024-04-15 | 0.390 | 169,000 | -10,000 | 0.02% | 65,910 |
| 2023-02-21 | 2023-02-17 | 1.020 | 179,000 | -21,000 | 0.03% | 182,580 |
| 2023-02-20 | 2023-02-16 | 1.060 | 200,000 | -10,000 | 0.03% | 212,000 |
| 2023-02-16 | 2023-02-14 | 1.140 | 210,000 | -10,000 | 0.03% | 239,400 |
| 2023-02-07 | 2023-02-03 | 1.100 | 220,000 | -33,000 | 0.03% | 242,000 |
| 2023-02-06 | 2023-02-02 | 1.060 | 253,000 | +12,000 | 0.04% | 268,180 |
| 2023-02-03 | 2023-02-01 | 0.980 | 241,000 | +21,000 | 0.03% | 236,180 |
| 2023-01-27 | 2023-01-20 | 1.060 | 220,000 | +19,000 | 0.03% | 233,200 |
| 2023-01-26 | 2023-01-19 | 0.990 | 201,000 | -2,000 | 0.03% | 198,990 |
| 2023-01-20 | 2023-01-18 | 0.950 | 203,000 | -12,000 | 0.03% | 192,850 |
| 2023-01-19 | 2023-01-17 | 0.940 | 215,000 | -22,000 | 0.03% | 202,100 |
| 2023-01-18 | 2023-01-16 | 0.960 | 237,000 | -13,000 | 0.03% | 227,520 |
| 2023-01-17 | 2023-01-13 | 0.970 | 250,000 | -12,000 | 0.04% | 242,500 |
| 2023-01-16 | 2023-01-12 | 0.930 | 262,000 | -12,000 | 0.04% | 243,660 |
| 2023-01-13 | 2023-01-11 | 0.970 | 274,000 | -12,000 | 0.04% | 265,780 |
| 2023-01-12 | 2023-01-10 | 1.010 | 286,000 | -22,000 | 0.04% | 288,860 |
| 2023-01-11 | 2023-01-09 | 1.030 | 308,000 | +41,000 | 0.04% | 317,240 |
| 2023-01-10 | 2023-01-06 | 1.020 | 267,000 | +17,000 | 0.04% | 272,340 |
| 2023-01-09 | 2023-01-05 | 1.030 | 250,000 | +30,000 | 0.04% | 257,500 |
| 2023-01-06 | 2023-01-04 | 1.060 | 220,000 | +30,000 | 0.03% | 233,200 |
| 2022-12-30 | 2022-12-28 | 1.030 | 190,000 | -2,805,989 | 0.03% | 195,700 |
| 2022-12-29 | 2022-12-23 | 1.040 | 2,995,989 | +27,000 | 0.43% | 3,115,829 |
| 2022-12-28 | 2022-12-22 | 0.920 | 2,968,989 | -296,000 | 0.43% | 2,731,470 |
| 2022-12-23 | 2022-12-21 | 0.870 | 3,264,989 | +78,000 | 0.47% | 2,840,540 |
| 2022-12-22 | 2022-12-20 | 0.900 | 3,186,989 | +25,000 | 0.46% | 2,868,290 |
| 2022-12-21 | 2022-12-19 | 0.980 | 3,161,989 | +19 | 0.45% | 3,098,749 |
| 2022-12-20 | 2022-12-16 | 1.030 | 3,161,970 | -560,046 | 0.45% | 3,256,829 |
| 2022-12-19 | 2022-12-15 | 1.050 | 3,722,016 | +560,059 | 0.53% | 3,908,117 |
| 2022-12-16 | 2022-12-14 | 1.040 | 3,161,957 | -26 | 0.45% | 3,288,435 |
| 2022-12-13 | 2022-12-09 | 1.290 | 3,161,983 | -5,017 | 0.45% | 4,078,958 |
| 2022-12-09 | 2022-12-07 | 1.190 | 3,167,000 | +5,000 | 0.45% | 3,768,730 |
| 2022-12-01 | 2022-11-29 | 0.740 | 3,162,000 | -3,439,989 | 0.45% | 2,339,880 |
| 2022-11-24 | 2022-11-22 | 0.620 | 6,601,989 | +3,439,989 | 0.95% | 4,093,233 |
| 2022-11-23 | 2022-11-21 | 0.670 | 3,162,000 | -3,439,999 | 0.45% | 2,118,540 |
| 2022-11-18 | 2022-11-16 | 0.760 | 6,601,999 | +247 | 0.95% | 5,017,519 |
| 2022-11-17 | 2022-11-15 | 0.770 | 6,601,752 | +3,439,754 | 0.95% | 5,083,349 |
| 2022-11-16 | 2022-11-14 | 0.770 | 3,161,998 | +5 | 0.45% | 2,434,738 |
| 2022-11-15 | 2022-11-11 | 0.660 | 3,161,993 | +10 | 0.45% | 2,086,915 |
| 2022-11-11 | 2022-11-09 | 0.700 | 3,161,983 | -3,439,950 | 0.45% | 2,213,388 |
| 2022-11-10 | 2022-11-08 | 0.690 | 6,601,933 | +5,179,775 | 0.95% | 4,555,334 |
| 2022-11-09 | 2022-11-07 | 0.970 | 1,422,158 | -1,940,032 | 0.20% | 1,379,493 |
| 2022-11-08 | 2022-11-04 | 0.980 | 3,362,190 | -1,500,000 | 0.48% | 3,294,946 |
| 2022-11-07 | 2022-11-03 | 1.010 | 4,862,190 | -1,739,776 | 0.70% | 4,910,812 |
| 2022-11-04 | 2022-11-02 | 1.010 | 6,601,966 | +2,939,614 | 0.95% | 6,667,986 |
| 2022-11-03 | 2022-11-01 | 1.000 | 3,662,352 | -1,881,070 | 0.53% | 3,662,352 |
| 2022-11-02 | 2022-10-31 | 1.210 | 5,543,422 | +1,993,064 | 0.80% | 6,707,541 |
| 2022-10-31 | 2022-10-27 | 1.350 | 3,550,358 | +388,368 | 0.51% | 4,792,983 |
| 2022-10-26 | 2022-10-24 | 1.180 | 3,161,990 | -3,439,985 | 0.45% | 3,731,148 |
| 2022-10-25 | 2022-10-21 | 1.290 | 6,601,975 | +3,064,764 | 0.95% | 8,516,548 |
| 2022-10-21 | 2022-10-19 | 1.300 | 3,537,211 | -3,064,769 | 0.51% | 4,598,374 |
| 2022-10-20 | 2022-10-18 | 1.320 | 6,601,980 | +3,064,686 | 0.95% | 8,714,614 |
| 2022-10-19 | 2022-10-17 | 1.230 | 3,537,294 | -3,064,706 | 0.51% | 4,350,872 |
| 2022-09-29 | 2022-09-27 | 1.230 | 6,602,000 | +4 | 0.95% | 8,120,460 |
| 2022-09-28 | 2022-09-26 | 1.250 | 6,601,996 | +2 | 0.95% | 8,252,495 |
| 2022-09-26 | 2022-09-22 | 1.340 | 6,601,994 | -6 | 0.95% | 8,846,672 |
| 2022-08-30 | 2022-08-26 | 1.820 | 6,602,000 | +1,135,766 | 0.95% | 12,015,640 |
| 2022-08-29 | 2022-08-25 | 1.890 | 5,466,234 | -1,135,766 | 0.78% | 10,331,182 |
| 2022-08-15 | 2022-08-11 | 1.940 | 6,602,000 | +3,162,000 | 0.95% | 12,807,880 |
| 2022-08-12 | 2022-08-10 | 1.940 | 3,440,000 | -3,162,000 | 0.49% | 6,673,600 |
| 2022-07-20 | 2022-07-18 | 2.280 | 6,602,000 | -400,000 | 0.95% | 15,052,560 |
| 2022-07-05 | 2022-06-30 | 2.810 | 7,002,000 | +100,000 | 1.01% | 19,675,620 |
| 2022-07-04 | 2022-06-29 | 2.890 | 6,902,000 | +100,000 | 0.99% | 19,946,780 |
| 2022-06-30 | 2022-06-28 | 2.880 | 6,802,000 | +100,000 | 0.98% | 19,589,760 |
| 2022-06-29 | 2022-06-27 | 2.900 | 6,702,000 | +100,000 | 0.96% | 19,435,800 |
| 2022-05-03 | 2022-04-28 | 3.900 | 6,602,000 | -1,000 | 0.95% | 25,747,800 |
| 2022-04-29 | 2022-04-27 | 3.900 | 6,603,000 | +1,000 | 0.95% | 25,751,700 |
| 2022-04-25 | 2022-04-21 | 3.780 | 6,602,000 | -6,000 | 0.95% | 24,955,560 |
| 2022-04-22 | 2022-04-20 | 3.770 | 6,608,000 | -10,000 | 0.95% | 24,912,160 |
| 2022-04-21 | 2022-04-19 | 3.760 | 6,618,000 | -2,000 | 0.95% | 24,883,680 |
| 2022-04-20 | 2022-04-14 | 4.030 | 6,620,000 | +12,000 | 0.95% | 26,678,600 |
| 2022-04-04 | 2022-03-31 | 4.760 | 6,608,000 | -2,000 | 0.95% | 31,454,080 |
| 2022-04-01 | 2022-03-30 | 4.250 | 6,610,000 | -7,000 | 0.95% | 28,092,500 |
| 2022-03-31 | 2022-03-29 | 4.100 | 6,617,000 | -19,000 | 0.95% | 27,129,700 |
| 2022-03-29 | 2022-03-25 | 4.210 | 6,636,000 | +5,000 | 0.96% | 27,937,560 |
| 2022-03-28 | 2022-03-24 | 4.090 | 6,631,000 | -5,000 | 0.95% | 27,120,790 |
| 2022-03-25 | 2022-03-23 | 3.960 | 6,636,000 | +10,000 | 0.96% | 26,278,560 |
| 2022-03-23 | 2022-03-21 | 4.090 | 6,626,000 | -3,000 | 0.95% | 27,100,340 |
| 2022-03-22 | 2022-03-18 | 4.150 | 6,629,000 | -4,000 | 0.95% | 27,510,350 |
| 2022-03-21 | 2022-03-17 | 4.130 | 6,633,000 | +7,000 | 0.95% | 27,394,290 |
| 2022-03-18 | 2022-03-16 | 4.020 | 6,626,000 | +18,000 | 0.95% | 26,636,520 |
| 2022-02-16 | 2022-02-14 | 4.610 | 6,608,000 | +6,000 | 0.95% | 30,462,880 |
| 2022-02-07 | 2022-01-31 | 5.610 | 6,602,000 | -200,000 | 0.95% | 37,037,220 |
| 2022-02-04 | 2022-01-27 | 5.350 | 6,802,000 | +28,000 | 0.98% | 36,390,700 |
| 2022-01-28 | 2022-01-26 | 5.390 | 6,774,000 | +72,000 | 0.98% | 36,511,860 |
| 2022-01-27 | 2022-01-25 | 5.300 | 6,702,000 | -1,600,000 | 0.96% | 35,520,600 |
| 2022-01-26 | 2022-01-24 | 5.310 | 8,302,000 | -178,000 | 1.19% | 44,083,620 |
| 2022-01-24 | 2022-01-20 | 5.200 | 8,480,000 | -22,000 | 1.22% | 44,096,000 |
| 2022-01-20 | 2022-01-18 | 5.290 | 8,502,000 | +100,000 | 1.22% | 44,975,580 |
| 2022-01-19 | 2022-01-17 | 5.370 | 8,402,000 | +100,000 | 1.21% | 45,118,740 |
| 2022-01-13 | 2022-01-11 | 5.490 | 8,302,000 | -125,000 | 1.19% | 45,577,980 |
| 2022-01-11 | 2022-01-07 | 5.970 | 8,427,000 | +125,000 | 1.21% | 50,309,190 |
| 2021-12-20 | 2021-12-16 | 2.190 | 8,302,000 | -416,998 | 1.19% | 18,181,380 |
| 2021-12-17 | 2021-12-15 | 2.180 | 8,718,998 | -692,000 | 1.25% | 19,007,416 |
| 2021-12-15 | 2021-12-13 | 2.220 | 9,410,998 | -2,533,000 | 1.35% | 20,892,416 |
| 2021-12-14 | 2021-12-10 | 2.220 | 11,943,998 | -330,000 | 1.72% | 26,515,676 |
| 2021-12-13 | 2021-12-09 | 2.210 | 12,273,998 | -1,424,000 | 1.77% | 27,125,536 |
| 2021-12-10 | 2021-12-08 | 2.250 | 13,697,998 | -85,000 | 1.97% | 30,820,496 |
| 2021-12-09 | 2021-12-07 | 2.400 | 13,782,998 | +84,998 | 1.98% | 33,079,195 |
| 2021-12-08 | 2021-12-06 | 2.490 | 13,698,000 | -110,199 | 1.97% | 34,108,020 |
| 2021-12-07 | 2021-12-03 | 2.300 | 13,808,199 | -16,000 | 1.99% | 31,758,858 |
| 2021-12-03 | 2021-12-01 | 2.350 | 13,824,199 | -1,000 | 1.99% | 32,486,868 |
| 2021-11-11 | 2021-11-09 | 2.430 | 13,825,199 | -11,000 | 1.99% | 33,595,234 |
| 2021-11-03 | 2021-11-01 | 2.480 | 13,836,199 | -78,544 | 2.01% | 34,313,774 |
| 2021-11-02 | 2021-10-29 | 2.480 | 13,914,743 | -74,943 | 2.02% | 34,508,563 |
| 2021-11-01 | 2021-10-28 | 2.360 | 13,989,686 | -62,255 | 2.03% | 33,015,659 |
| 2021-10-29 | 2021-10-27 | 2.400 | 14,051,941 | -120,824 | 2.04% | 33,724,658 |
| 2021-10-28 | 2021-10-26 | 2.350 | 14,172,765 | -3,000 | 2.06% | 33,305,998 |
| 2021-10-26 | 2021-10-22 | 2.450 | 14,175,765 | -25,000 | 2.06% | 34,730,624 |
| 2021-10-25 | 2021-10-21 | 2.450 | 14,200,765 | -5,851 | 2.06% | 34,791,874 |
| 2021-10-22 | 2021-10-20 | 2.500 | 14,206,616 | +228,108 | 2.07% | 35,516,540 |
| 2021-10-21 | 2021-10-19 | 2.510 | 13,978,508 | -2,000 | 2.03% | 35,086,055 |
| 2021-10-20 | 2021-10-18 | 2.480 | 13,980,508 | +3,952,174 | 2.03% | 34,671,660 |
| 2021-10-19 | 2021-10-15 | 2.500 | 10,028,334 | -1,116,894 | 1.46% | 25,070,835 |
| 2021-10-18 | 2021-10-12 | 2.490 | 11,145,228 | -2,478,878 | 1.62% | 27,751,618 |
| 2021-10-15 | 2021-10-11 | 2.530 | 13,624,106 | -83,000 | 1.98% | 34,468,988 |
| 2021-10-12 | 2021-10-08 | 2.550 | 13,707,106 | -461,776 | 1.99% | 34,953,120 |
| 2021-10-11 | 2021-10-07 | 2.340 | 14,168,882 | -60,000 | 2.06% | 33,155,184 |
| 2021-10-08 | 2021-10-06 | 2.290 | 14,228,882 | -25,000 | 2.07% | 32,584,140 |
| 2021-10-07 | 2021-10-05 | 2.320 | 14,253,882 | +330,865 | 2.07% | 33,069,006 |
| 2021-10-06 | 2021-10-04 | 2.320 | 13,923,017 | -1,351,478 | 2.02% | 32,301,399 |
| 2021-10-05 | 2021-09-30 | 2.340 | 15,274,495 | -360,335 | 2.22% | 35,742,318 |
| 2021-10-04 | 2021-09-29 | 2.520 | 15,634,830 | -2,079,000 | 2.27% | 39,399,772 |
| 2021-09-30 | 2021-09-28 | 2.400 | 17,713,830 | -304,000 | 2.57% | 42,513,192 |
| 2021-09-29 | 2021-09-27 | 2.760 | 18,017,830 | +419,723 | 2.62% | 49,729,211 |
| 2021-09-27 | 2021-09-23 | 3.680 | 17,598,107 | +1 | 2.56% | 64,761,034 |
| 2021-09-23 | 2021-09-20 | 3.460 | 17,598,106 | +1,301 | 2.56% | 60,889,447 |
| 2021-09-21 | 2021-09-17 | 3.690 | 17,596,805 | +3,324,755 | 2.56% | 64,932,210 |
| 2021-09-20 | 2021-09-16 | 3.900 | 14,272,050 | -716,298 | 2.07% | 55,660,995 |
| 2021-09-17 | 2021-09-15 | 3.700 | 14,988,348 | -2,672,647 | 2.18% | 55,456,888 |
| 2021-09-16 | 2021-09-14 | 3.790 | 17,660,995 | +2,542,994 | 2.57% | 66,935,171 |
| 2021-09-15 | 2021-09-13 | 4.000 | 15,118,001 | +2,835,000 | 2.20% | 60,472,004 |
| 2021-09-10 | 2021-09-08 | 4.500 | 12,283,001 | -3,382,985 | 1.79% | 55,273,504 |
| 2021-09-09 | 2021-09-07 | 4.530 | 15,665,986 | +6,736,000 | 2.28% | 70,966,917 |
| 2021-09-08 | 2021-09-06 | 4.580 | 8,929,986 | -1,892,126 | 1.30% | 40,899,336 |
| 2021-09-07 | 2021-09-03 | 4.350 | 10,822,112 | -5,244,888 | 1.57% | 47,076,187 |
| 2021-09-06 | 2021-09-02 | 4.500 | 16,067,000 | +20,000 | 2.34% | 72,301,500 |
| 2021-09-02 | 2021-08-31 | 4.580 | 16,047,000 | -190,000 | 2.33% | 73,495,260 |
| 2021-09-01 | 2021-08-30 | 4.900 | 16,237,000 | -47,000 | 2.36% | 79,561,300 |
| 2021-08-30 | 2021-08-26 | 5.370 | 16,284,000 | +4,000 | 2.37% | 87,445,080 |
| 2021-08-24 | 2021-08-20 | 5.020 | 16,280,000 | +4,000 | 2.37% | 81,725,600 |
| 2021-08-23 | 2021-08-19 | 5.170 | 16,276,000 | +3,946,009 | 2.37% | 84,146,920 |
| 2021-08-20 | 2021-08-18 | 5.100 | 12,329,991 | -22,001 | 1.79% | 62,882,954 |
| 2021-08-18 | 2021-08-16 | 5.350 | 12,351,992 | -6 | 1.80% | 66,083,157 |
| 2021-08-17 | 2021-08-13 | 5.700 | 12,351,998 | -3,950,000 | 1.80% | 70,406,389 |
| 2021-08-13 | 2021-08-11 | 5.890 | 16,301,998 | -17,001 | 2.37% | 96,018,768 |
| 2021-08-12 | 2021-08-10 | 5.880 | 16,318,999 | +17,000 | 2.37% | 95,955,714 |
| 2021-08-11 | 2021-08-09 | 5.800 | 16,301,999 | +7,044 | 2.37% | 94,551,594 |
| 2021-08-04 | 2021-08-02 | 6.390 | 16,294,955 | -7,045 | 2.37% | 104,124,762 |
| 2021-08-03 | 2021-07-30 | 6.800 | 16,302,000 | +7,045 | 2.37% | 110,853,600 |
| 2021-08-02 | 2021-07-29 | 6.440 | 16,294,955 | +28,024 | 2.37% | 104,939,510 |
| 2021-07-30 | 2021-07-28 | 6.180 | 16,266,931 | -65,069 | 2.36% | 100,529,634 |
| 2021-07-29 | 2021-07-27 | 6.240 | 16,332,000 | -40,000 | 2.37% | 101,911,680 |
| 2021-07-28 | 2021-07-26 | 6.110 | 16,372,000 | +7,000 | 2.38% | 100,032,920 |
| 2021-07-26 | 2021-07-22 | 6.660 | 16,365,000 | +12,000 | 2.38% | 108,990,900 |
| 2021-07-23 | 2021-07-21 | 6.510 | 16,353,000 | +13,836,000 | 2.38% | 106,458,030 |
| 2021-07-22 | 2021-07-20 | 6.800 | 2,517,000 | +5,000 | 0.37% | 17,115,600 |
| 2021-07-20 | 2021-07-16 | 7.120 | 2,512,000 | -140,000 | 0.37% | 17,885,440 |
| 2021-07-19 | 2021-07-15 | 7.140 | 2,652,000 | +29,000 | 0.39% | 18,935,280 |
| 2021-07-16 | 2021-07-14 | 6.350 | 2,623,000 | +36,000 | 0.38% | 16,656,050 |
| 2021-07-15 | 2021-07-13 | 6.460 | 2,587,000 | +24,000 | 0.38% | 16,712,020 |
| 2021-07-14 | 2021-07-12 | 6.280 | 2,563,000 | +19,000 | 0.37% | 16,095,640 |
| 2021-07-13 | 2021-07-09 | 6.250 | 2,544,000 | -5,000 | 0.37% | 15,900,000 |
| 2021-07-12 | 2021-07-08 | 6.250 | 2,549,000 | +66,000 | 0.37% | 15,931,250 |
| 2021-07-09 | 2021-07-07 | 6.200 | 2,483,000 | -13,000 | 0.36% | 15,394,600 |
| 2021-07-08 | 2021-07-06 | 6.280 | 2,496,000 | -28,000 | 0.36% | 15,674,880 |
| 2021-07-07 | 2021-07-05 | 6.300 | 2,524,000 | +51,000 | 0.37% | 15,901,200 |
| 2021-07-06 | 2021-07-02 | 6.310 | 2,473,000 | -25,000 | 0.36% | 15,604,630 |
| 2021-07-05 | 2021-06-30 | 6.230 | 2,498,000 | +36,000 | 0.36% | 15,562,540 |
| 2021-07-02 | 2021-06-29 | 6.450 | 2,462,000 | -9,000 | 0.36% | 15,879,900 |
| 2021-06-30 | 2021-06-28 | 6.450 | 2,471,000 | +19,000 | 0.36% | 15,937,950 |
| 2021-06-29 | 2021-06-25 | 6.800 | 2,452,000 | +37,000 | 0.36% | 16,673,600 |
| 2021-06-28 | 2021-06-24 | 6.650 | 2,415,000 | -1,000 | 0.35% | 16,059,750 |
| 2021-06-25 | 2021-06-23 | 7.060 | 2,416,000 | +30,000 | 0.35% | 17,056,960 |
| 2021-06-24 | 2021-06-22 | 6.960 | 2,386,000 | -25,000 | 0.35% | 16,606,560 |
| 2021-06-18 | 2021-06-16 | 7.360 | 2,411,000 | +26,000 | 0.35% | 17,744,960 |
| 2021-06-10 | 2021-06-08 | 8.700 | 2,385,000 | -13,000 | 0.35% | 20,749,500 |
| 2021-06-08 | 2021-06-04 | 8.880 | 2,398,000 | +6,000 | 0.35% | 21,294,240 |
| 2021-06-04 | 2021-06-02 | 10.100 | 2,392,000 | +7,000 | 0.35% | 24,159,200 |
| 2021-05-31 | 2021-05-27 | 10.860 | 2,385,000 | -20,000 | 0.35% | 25,901,100 |
| 2021-05-28 | 2021-05-26 | 11.040 | 2,405,000 | -28,000 | 0.35% | 26,551,200 |
| 2021-05-21 | 2021-05-18 | 9.500 | 2,433,000 | +19,000 | 0.35% | 23,113,500 |
| 2021-05-20 | 2021-05-17 | 9.680 | 2,414,000 | +20,000 | 0.35% | 23,367,520 |
| 2021-05-17 | 2021-05-13 | 11.620 | 2,394,000 | -2,000 | 0.35% | 27,818,280 |
| 2021-05-13 | 2021-05-11 | 12.260 | 2,396,000 | +15,000 | 0.35% | 29,374,960 |
| 2021-05-12 | 2021-05-10 | 12.020 | 2,381,000 | +15,000 | 0.35% | 28,619,620 |
| 2021-05-05 | 2021-05-03 | 12.800 | 2,366,000 | -150,000 | 0.34% | 30,284,800 |
| 2021-05-03 | 2021-04-29 | 15.100 | 2,516,000 | +81,000 | 0.37% | 37,991,600 |
| 2021-04-30 | 2021-04-28 | 13.980 | 2,435,000 | -2,000 | 0.35% | 34,041,300 |
| 2021-04-29 | 2021-04-27 | 14.260 | 2,437,000 | -3,000 | 0.35% | 34,751,620 |
| 2021-04-28 | 2021-04-26 | 14.160 | 2,440,000 | +10,000 | 0.35% | 34,550,400 |
| 2021-04-27 | 2021-04-23 | 13.480 | 2,430,000 | +4,000 | 0.35% | 32,756,400 |
| 2021-04-23 | 2021-04-21 | 13.580 | 2,426,000 | -2,000 | 0.35% | 32,945,080 |
| 2021-04-22 | 2021-04-20 | 13.800 | 2,428,000 | +26,000 | 0.35% | 33,506,400 |
| 2021-04-21 | 2021-04-19 | 13.200 | 2,402,000 | +3,000 | 0.35% | 31,706,400 |
| 2021-04-20 | 2021-04-16 | 12.380 | 2,399,000 | +6,000 | 0.35% | 29,699,620 |
| 2021-04-19 | 2021-04-15 | 12.360 | 2,393,000 | +2,000 | 0.35% | 29,577,480 |
| 2021-04-16 | 2021-04-14 | 12.300 | 2,391,000 | +11,000 | 0.35% | 29,409,300 |
| 2021-04-15 | 2021-04-13 | 12.000 | 2,380,000 | +4,000 | 0.35% | 28,560,000 |
| 2021-04-13 | 2021-04-09 | 12.480 | 2,376,000 | +4,000 | 0.35% | 29,652,480 |
| 2021-04-09 | 2021-04-07 | 12.420 | 2,372,000 | -2,000 | 0.34% | 29,460,240 |
| 2021-04-08 | 2021-04-01 | 13.440 | 2,374,000 | +8,000 | 0.35% | 31,906,560 |
| 2021-03-25 | 2021-03-23 | 8.940 | 2,366,000 | -2,000 | 0.34% | 21,152,040 |
| 2021-03-24 | 2021-03-22 | 9.000 | 2,368,000 | +2,000 | 0.34% | 21,312,000 |
| 2021-03-22 | 2021-03-18 | 9.000 | 2,366,000 | -126,000 | 0.34% | 21,294,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 2,492,000 | +64,000 | 0.36% | 23,275,280 |
| 2021-03-18 | 2021-03-16 | 9.900 | 2,428,000 | +25,000 | 0.35% | 24,037,200 |
| 2021-03-17 | 2021-03-15 | 10.560 | 2,403,000 | +26,000 | 0.35% | 25,375,680 |
| 2021-03-16 | 2021-03-12 | 10.460 | 2,377,000 | +11,000 | 0.35% | 24,863,420 |
| 2021-03-15 | 2021-03-11 | 10.080 | 2,366,000 | -98,000 | 0.34% | 23,849,280 |
| 2021-03-11 | 2021-03-09 | 9.790 | 2,464,000 | +2,000 | 0.36% | 24,122,560 |
| 2021-03-09 | 2021-03-05 | 9.820 | 2,462,000 | -1,000 | 0.36% | 24,176,840 |
| 2021-03-08 | 2021-03-04 | 9.710 | 2,463,000 | +1,000 | 0.36% | 23,915,730 |
| 2021-03-03 | 2021-03-01 | 9.980 | 2,462,000 | +96,000 | 0.36% | 24,570,760 |
| 2021-02-02 | 2021-01-29 | 6.100 | 2,366,000 | -136,000 | 0.36% | 14,432,600 |
| 2021-01-28 | 2021-01-26 | 6.650 | 2,502,000 | +136,000 | 0.38% | 16,638,300 |
| 2021-01-25 | 2021-01-21 | 7.130 | 2,366,000 | +2,366,000 | 0.36% | 16,869,580 |
| 2021-01-22 | 2021-01-20 | 7.520 | 0 | -11,064,000 | ||
| 2021-01-21 | 2021-01-19 | 7.420 | 11,064,000 | +11,064,000 | 1.67% | 82,094,880 |
| 2021-01-20 | 2021-01-18 | 7.530 | 0 | -22,594,000 | ||
| 2021-01-19 | 2021-01-15 | 10.800 | 22,594,000 | 3.41% | 244,015,200 |
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